LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Covea Finance's Holding History (CIK: 0001636948)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 30,970 Value ($000) $33,283 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 40,070 Value ($000) $30,573 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 44,470 Value ($000) $34,666 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 31,100 Value ($000) $25,686 Avg Close $826.69 Range $719.64 - $930.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,970	$33,283	$955.55	$762.18 - $1111.99
Q3 2025	40,070	$30,573	$742.24	$621.50 - $817.22
Q2 2025	44,470	$34,666	$773.40	$673.24 - $897.36
Q1 2025	31,100	$25,686	$826.69	$719.64 - $930.30